1.605
RevenueNT$B
2.793
2.879
2.885
2.894
2.941
3.048
3.147
3.242
3.370
3.499
1.649
3.53%
2.44%
15
24.98
Revenue growth%
22.76
22.97
25.58
24.83
23.19
26.10
27.99
29.40
32.15
29.37
3.23
29.37
25.84
12
20.65
Gross margin%
19.86
18.85
18.86
16.11
14.38
16.01
18.35
18.18
16.49
17.18
18.05
17.18
17.68
83
4.61
Operating margin%
17.10
18.12
20.97
22.36
21.52
21.12
20.84
21.25
19.11
18.55
24.39
20.84
20.91
88
18.38
Net margin%
19.07
19.67
17.58
20.56
19.29
17.64
19.93
19.49
22.33
22.81
15.62
19.93
19.58
18
13.04
P/E ratio (avg)x
14.99
15.16
15.51
18.11
18.54
21.21
20.92
20.93
22.92
27.32
22.62
21.21
19.73
18
15.56
EV/EBITx
36.44
43.07
44.97
52.27
58.07
69.77
75.90
90.96
96.43
99.04
32.43
90.96
63.92
43
2.70
FCF yield (avg)%
27.25
29.33
31.65
33.87
34.95
34.84
35.35
35.08
34.04
32.96
18.12
34.84
33.96
37
21.97
FCF margin%
8.76
9.69
8.80
6.04
3.08
2.11
0.40
1.50
1.84
2.79
12.91
1.84
2.94
32
1.543
FCF / Net incomex
0.202
0.220
0.220
0.256
0.269
0.314
0.344
0.337
0.334
0.366
1.135
0.337
0.291
38
28.55
ROIC%
6.00
5.48
5.11
4.09
1.34
3.46
4.59
6.17
6.05
6.71
14.15
6.05
5.29
62
11.29
Return on equity%
9.16
6.50
5.46
4.18
6.21
5.26
5.21
5.46
8.03
5.48
24.42
5.46
5.47
70
14.64
Return on assets%
3.19
0.40
1.47
1.07
2.44
0.40
1.43
0.40
1.52
3.64
24.75
1.43
1.45
9
1.00
EPSNT$
3.58
3.08
3.05
2.68
2.61
2.67
2.29
2.49
2.21
2.12
1.08
(4.14%)
(6.19%)
—
15.49
EPS growth%
7.28
8.76
7.35
9.94
9.71
7.65
6.36
4.57
3.65
2.89
13.46
4.57
7.31
26
3.86
Bookvalue per shNT$
6.41
7.03
7.81
7.73
8.23
7.86
8.16
7.63
8.11
9.06
5.58
1.96%
4.60%
—
1.88
FCF per shareNT$
5.27
6.05
5.89
6.50
7.63
8.59
9.54
10.68
11.45
11.39
3.88
8.35%
9.58%
—
5.46
Dividend per shNT$
3.46
3.74
3.69
3.81
4.07
4.52
4.98
4.77
4.66
4.83
3.23
3.46%
2.44%
—
27.90
Div yield (avg)%
5.43
2.47
1.82
0.40
2.13
1.54
3.72
5.83
4.40
3.87
17.42
3.87
3.10
18
20.55
Payout ratio%
31.15
30.14
30.28
32.83
32.24
30.56
31.03
30.53
32.09
31.98
7.65
31.03
31.09
39
324.2
Shares (diluted)M
238.2
233.1
211.4
212.1
199.9
219.1
208.4
200.4
212.1
232.1
313.1
3.04%
(0.92%)
21
6.81
Buyback yield%
1.09
1.50
0.50
0.40
0.40
0.40
1.99
0.52
2.71
3.45
21.50
1.99
0.80
93
1.378
D/E ratiox
0.829
0.937
1.086
1.096
1.164
1.207
1.155
1.141
1.244
1.251
1.612
1.207
1.148
49
1.914
Enterprise valueNT$B
0.610
0.579
0.567
0.599
0.631
0.726
0.799
0.803
0.930
1.086
1.048
11.46%
7.28%
55
1.566
LT debtNT$B
3.625
4.095
4.034
4.141
4.139
4.804
5.456
5.599
6.425
6.865
1.324
10.65%
7.86%
54
Cost of revenue
2.15%
0.97×
Operating expenses
3.83%
1.14×
Cash and investments
15.13%
Property and equipment
14.99%
Spread over hurdle
10.03%